Coursera, Inc.
COUR
$12.17
-$0.47-3.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.90M | -66.00M | -79.50M | -78.25M | -96.65M |
| Total Depreciation and Amortization | 9.19M | 8.19M | 7.39M | 6.66M | 6.10M |
| Total Amortization of Deferred Charges | 17.77M | 17.67M | 17.77M | 17.92M | 18.03M |
| Total Other Non-Cash Items | 102.55M | 106.85M | 110.85M | 111.30M | 112.70M |
| Change in Net Operating Assets | 37.45M | 37.65M | 38.85M | 30.08M | 39.43M |
| Cash from Operations | 116.06M | 104.36M | 95.36M | 87.71M | 79.62M |
| Capital Expenditure | -2.18M | -1.98M | -1.58M | -615.00K | -726.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.86M | -35.96M | 31.44M | 186.44M | 334.71M |
| Cash from Investing | -38.03M | -37.93M | 29.87M | 185.82M | 333.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.30M | 12.10M | 15.00M | 19.56M | 25.00M |
| Repurchase of Common Stock | -25.05M | -57.05M | -69.95M | -80.39M | -92.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.75M | -44.95M | -54.95M | -60.83M | -67.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.28M | 21.48M | 70.28M | 212.71M | 345.95M |